Spark Energy Minerals Inc. (SPRK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -24 | 2 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 468 | 153 | N/A | N/A | 296 |
| Other Working Capital | 481 | 283 | 314 | -202 | 91 |
| Other Operating Activity | -1,323 | -1,188 | -857 | -693 | -1,033 |
| Operating Cash Flow | $-399 | $-750 | $-543 | $-895 | $-647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 500 | -300 | N/A |
| Sale Of Investment | 0 | 130 | N/A | N/A | N/A |
| Other Investing Activity | -161 | -2,424 | -353 | -1,711 | -249 |
| Investing Cash Flow | $-161 | $-2,294 | $147 | $-2,011 | $-249 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 719 | 2,642 | 631 | 3,030 | 961 |
| Other Financing Activity | 25 | 88 | 0 | -88 | -6 |
| Financing Cash Flow | $744 | $2,730 | $631 | $2,942 | $955 |
| Beginning Cash Position | 17 | 331 | 95 | 60 | 0 |
| End Cash Position | 201 | 17 | 331 | 95 | 60 |
| Net Cash Flow | $184 | $-314 | $235 | $36 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -399 | -750 | -543 | -895 | -647 |
| Capital Expenditure | -161 | N/A | N/A | -300 | N/A |
| Free Cash Flow | -560 | -750 | -543 | -1,195 | -647 |